Landis Taipei Hotel Co Ltd (5703) — Free Cash Flow Generation Index
Landis Taipei Hotel Co Ltd (5703) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of NT$13.26 Million represents 1% of operating cash flow (NT$14.74 Million). Explore Landis Taipei Hotel Co Ltd (5703) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Landis Taipei Hotel Co Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Landis Taipei Hotel Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 5703 cash generation efficiency.
Annual Free Cash Flow Generation for Landis Taipei Hotel Co Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Landis Taipei Hotel Co Ltd. Check how aggressively does Landis Taipei Hotel Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (TWD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | NT$69.32 Million | NT$81.55 Million | NT$12.23 Million | ▼ -3.6% |
| 2024 | 0.88x | NT$68.96 Million | NT$78.17 Million | NT$9.21 Million | ▼ -11.5% |
| 2023 | 1.00x | NT$89.00 Million | NT$89.28 Million | NT$281.00K | ▲ +18.2% |
| 2019 | 0.84x | NT$140.62 Million | NT$166.75 Million | NT$24.04 Million | ▲ +121.9% |
| 2018 | -3.85x | NT$-91.54 Million | NT$23.77 Million | NT$114.15 Million | ▼ -30.3% |
| 2017 | -2.95x | NT$-106.40 Million | NT$36.01 Million | NT$140.44 Million | ▼ -233.8% |
| 2016 | 2.21x | NT$118.60 Million | NT$53.69 Million | NT$64.90 Million | — |